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ASP
Adams Street Partners Portfolio holdings
AUM
$260M
1-Year Est. Return
30.38%
This Fund
S&P 500
This Quarter
Est. Return
+11.32%
1 Year Est. Return
+30.38%
3 Year Est. Return
+351.96%
5 Year Est. Return
+202.05%
10 Year Est. Return
+1,159.77%
AUM
$490M
AUM Growth
-$10.7M
(-2.1%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
98.63%
Holding
20
New
6
Increased
4
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$6.72M |
| 2 |
PagerDuty
PD
|
+$4.85M |
| 3 |
Tenable Holdings
TENB
|
+$3.43M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$2.66M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paylocity
PCTY
|
+$49.3M |
| 2 |
CISN
Cision Ltd. Ordinary Share
CISN
|
+$11.1M |
| 3 |
Elastic
ESTC
|
+$7.03M |
| 4 |
Upwork
UPWK
|
+$2.52M |
| 5 |
BJs Wholesale Club
BJ
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 92.9% |
| 2 | Healthcare | 6.95% |
| 3 | Communication Services | 0.13% |
| 4 | Industrials | 0.02% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Paylocity
PCTY
$6.71B
| $210M | 42.89% |
1,738,428
-450,000
| -21% | -$49.3M |
|
2
Q2 Holdings
QTWO
$3.42B
| $128M | 26.12% |
1,577,562
| – | – |
|
3
Rimini Street
RMNI
$408M
| $91.9M | 18.77% |
23,694,465
| – | – |
|
4
Corvus Pharmaceuticals
CRVS
$1.1B
| $17.8M | 3.64% |
3,275,616
| – | – |
|
|
APTX
5
DELISTED
Aptinyx Inc. Common Stock
APTX
| $14.1M | 2.88% |
4,125,624
| – | – |
|
|
6
CrowdStrike
CRWD
$187B
| $6.38M | 1.3% |
+511,900
| New | +$6.72M |
|
|
7
PagerDuty
PD
$700M
| $4.62M | 0.94% |
+197,306
| New | +$4.85M |
|
|
8
Tenable Holdings
TENB
$3.56B
| $3.9M | 0.8% |
162,777
+140,622
| +635% | +$3.43M |
|
|
AVLR
9
DELISTED
Avalara, Inc.
AVLR
| $3.28M | 0.67% |
44,730
+29,226
| +189% | +$2.12M |
|
|
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
| $2.99M | 0.61% |
132,852
+119,684
| +909% | +$2.66M |
|
11
Tempest Therapeutics
TPST
$14.8M
| $2.1M | 0.43% |
1,601
-286
| -15% | -$403K |
|
12
Uber
UBER
$134B
| $1.99M | 0.41% |
+67,035
| New | +$1.99M |
|
|
ZUO
13
DELISTED
Zuora, Inc.
ZUO
| $1.45M | 0.3% |
101,353
+77,192
| +319% | +$1.13M |
|
|
14
Upwork
UPWK
$1.09B
| $619K | 0.13% |
58,036
-200,371
| -78% | -$2.52M |
|
15
Impinj
PI
$3.89B
| $453K | 0.09% |
+17,529
| New | +$545K |
|
|
MGI
16
DELISTED
MoneyGram International, Inc. New
MGI
| $74K | 0.02% |
+35,078
| New | +$113K |
|
|
JT
17
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $17K | ﹤0.01% |
+1,433
| New | +$22.6K |
|
|
18
BJs Wholesale Club
BJ
$11.9B
| – | – |
-41,115
| Closed | -$1.06M |
|
|
19
Elastic
ESTC
$6.1B
| – | – |
-85,401
| Closed | -$7.03M |
|
|
CISN
20
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – |
-1,439,778
| Closed | -$11.1M |
|
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Adams Street Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Adams Street Partners held 20 positions worth $490M, down 2.1% from $500M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Adams Street Partners withdrew a net $47.8M in Q4 2019, closing 3 positions and reducing 3 holdings. Its most notable exit was Cision Ltd. Ordinary Share, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 93% of assets, down from 94% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Adams Street Partners opened a new position in CrowdStrike worth $6.38M.
- Adams Street Partners's largest Q4 2019 buy was CrowdStrike: 511,900 shares worth $6.38M.
- Adams Street Partners added most to Tenable Holdings in Q4 2019, an estimated $3.43M increase.
- Adams Street Partners's biggest Q4 2019 reduction was Paylocity, cutting an estimated $49.3M.
- Adams Street Partners fully exited Cision Ltd. Ordinary Share in Q4 2019, selling an estimated $11.1M.
- Adams Street Partners's ten largest holdings make up 99% of its $490M portfolio in Q4 2019.
- Adams Street Partners opened 6 new positions and closed 3 in Q4 2019.
- Adams Street Partners's portfolio value fell 2.1% quarter-over-quarter to $490M.
Based on Adams Street Partners's 13F filing for Q4 2019, filed 14 Feb 2020.